Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 186,505 | +186,505 | 0 | 17,834 | 0.90% | +17,834 |
| AIRBNB INC | 0 | 119,604 | +119,604 | 0 | 16,411 | 0.83% | +16,411 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,047,234 | 1,284,980 | +237,746 | 28,432 | 33,666 | 1.71% | +5,234 |
| REMITLY GLOBAL INC(RELY) | 297,689 | 376,354 | +78,665 | 5,603 | 9,492 | 0.48% | +3,889 |
| APPLOVIN CORP(APP) | 384,036 | 330,709 | -53,327 | 9,881 | 13,215 | 0.67% | +3,334 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 381,815 | 550,682 | +168,867 | 9,312 | 12,341 | 0.63% | +3,028 |
| ORACLE CORP(ORCL) | 40,946 | 72,521 | +31,575 | 4,876 | 7,681 | 0.39% | +2,805 |
| COMCAST CORP NEW(CCZ) | 86,988 | 140,631 | +53,643 | 3,614 | 6,236 | 0.32% | +2,621 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 777,841 | 914,844 | +137,003 | 18,878 | 21,362 | 1.08% | +2,483 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 535,860 | 629,795 | +93,935 | 16,606 | 18,862 | 0.96% | +2,256 |
| ALPHABET INC(GOOG) | 90,750 | 100,228 | +9,478 | 10,863 | 13,116 | 0.67% | +2,253 |
| ALPHABET INC(GOOG) | 101,198 | 108,314 | +7,116 | 12,242 | 14,281 | 0.72% | +2,039 |
| META PLATFORMS INC(META) | 25,633 | 30,991 | +5,358 | 7,356 | 9,304 | 0.47% | +1,947 |
| EXXON MOBIL CORP | 115,740 | 117,355 | +1,615 | 12,413 | 13,799 | 0.70% | +1,385 |
| VANGUARD TAX-MANAGED FDS | 82,495 | 116,560 | +34,065 | 3,810 | 5,096 | 0.26% | +1,286 |
| AMGEN INC(AMGN) | 0 | 22,690 | +22,690 | 0 | 6,098 | 0.31% | +6,098 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 379,145 | 444,795 | +65,650 | 9,118 | 10,368 | 0.53% | +1,250 |
| BERKSHIRE HATHAWAY INC DEL | 29,520 | 31,972 | +2,452 | 10,066 | 11,200 | 0.57% | +1,133 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 466,344 | 526,978 | +60,634 | 12,741 | 13,759 | 0.70% | +1,019 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,639 | +15,639 | 0 | 7,885 | 0.40% | +7,885 |
| FTI CONSULTING INC(FCN) | 0 | 5,370 | +5,370 | 0 | 958 | 0.05% | +958 |
| ISHARES INC CORE MSCI EMKT | 0 | 42,082 | +42,082 | 0 | 2,003 | 0.10% | +2,003 |
| ELI LILLY & CO(LLY) | 8,521 | 9,097 | +576 | 3,996 | 4,886 | 0.25% | +890 |
| VANGUARD INDEX FDS | 272,955 | 287,190 | +14,235 | 60,127 | 61,002 | 3.09% | +876 |
| NVIDIA CORPORATION(NVDA) | 30,576 | 31,745 | +1,169 | 12,934 | 13,809 | 0.70% | +875 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 319,372 | 363,877 | +44,505 | 7,445 | 8,195 | 0.42% | +750 |
| INTEL CORP(INTC) | 159,180 | 170,243 | +11,063 | 5,323 | 6,052 | 0.31% | +729 |
| T-MOBILE US INC(TMUS) | 280,049 | 282,627 | +2,578 | 38,899 | 39,582 | 2.01% | +683 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,612 | +16,612 | 0 | 2,589 | 0.13% | +2,589 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 18,017 | +18,017 | 0 | 2,284 | 0.12% | +2,284 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 252,489 | 289,383 | +36,894 | 5,923 | 6,531 | 0.33% | +608 |
| TWILIO INC(TWLO) | 0 | 10,024 | +10,024 | 0 | 587 | 0.03% | +587 |
| ISHARES TR | 0 | 5,171 | +5,171 | 0 | 571 | 0.03% | +571 |
| ABBVIE INC(ABBV) | 0 | 18,127 | +18,127 | 0 | 2,702 | 0.14% | +2,702 |
| VANGUARD INDEX FDS | 15,354 | 17,281 | +1,927 | 6,253 | 6,786 | 0.34% | +533 |
| VANGUARD INTL EQUITY INDEX F | 172,899 | 184,926 | +12,027 | 16,768 | 17,231 | 0.87% | +464 |
| VANGUARD WHITEHALL FDS | 0 | 17,022 | +17,022 | 0 | 1,759 | 0.09% | +1,759 |
| COSTCO WHSL CORP NEW(COST) | 15,773 | 15,807 | +34 | 8,492 | 8,930 | 0.45% | +438 |
| SPDR SER TR ST STR SP500DIV | 0 | 12,386 | +12,386 | 0 | 434 | 0.02% | +434 |
| SPROUT SOCIAL INC | 0 | 8,482 | +8,482 | 0 | 423 | 0.02% | +423 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 31,395 | 47,704 | +16,309 | 901 | 1,324 | 0.07% | +422 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,427 | +28,427 | 0 | 1,107 | 0.06% | +1,107 |
| FAIR ISAAC CORP(FICO) | 0 | 451 | +451 | 0 | 392 | 0.02% | +392 |
| ONEOK INC NEW(OKE) | 0 | 10,350 | +10,350 | 0 | 656 | 0.03% | +656 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 6,487 | +6,487 | 0 | 364 | 0.02% | +364 |
| CHEVRON CORP NEW(CVX) | 20,997 | 21,586 | +589 | 3,304 | 3,640 | 0.18% | +336 |
| FIDELITY MERRIMACK STR TR | 0 | 7,377 | +7,377 | 0 | 321 | 0.02% | +321 |
| ISHARES TR | 0 | 5,429 | +5,429 | 0 | 314 | 0.02% | +314 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 6,000 | +6,000 | 0 | 310 | 0.02% | +310 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 32,240 | +32,240 | 0 | 307 | 0.02% | +307 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,926 | +6,926 | 0 | 306 | 0.02% | +306 |
| SCHWAB STRATEGIC TR | 0 | 27,425 | +27,425 | 0 | 1,941 | 0.10% | +1,941 |
| CATERPILLAR INC(CAT) | 0 | 4,223 | +4,223 | 0 | 1,153 | 0.06% | +1,153 |
| BROADCOM INC(AVGO) | 1,581 | 2,004 | +423 | 1,372 | 1,665 | 0.08% | +293 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,171 | +4,171 | 0 | 287 | 0.01% | +287 |
| PACCAR INC(PCAR) | 86,741 | 88,597 | +1,856 | 7,256 | 7,533 | 0.38% | +277 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 7,020 | +7,020 | 0 | 1,650 | 0.08% | +1,650 |
| VORNADO RLTY TR(VNO) | 0 | 11,605 | +11,605 | 0 | 263 | 0.01% | +263 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 8,779 | +8,779 | 0 | 252 | 0.01% | +252 |
| SPLUNK INC | 6,663 | 6,541 | -122 | 707 | 957 | 0.05% | +250 |
| METLIFE INC(MET) | 0 | 3,911 | +3,911 | 0 | 246 | 0.01% | +246 |
| JPMORGAN CHASE & CO(JPM) | 33,495 | 35,219 | +1,724 | 4,872 | 5,107 | 0.26% | +236 |
| SPDR SER TR ST STR SP AERO | 0 | 2,090 | +2,090 | 0 | 234 | 0.01% | +234 |
| NRG ENERGY INC(NRG) | 0 | 5,994 | +5,994 | 0 | 231 | 0.01% | +231 |
| ASSURANT INC(AIZ) | 0 | 1,563 | +1,563 | 0 | 224 | 0.01% | +224 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,171 | +2,171 | 0 | 224 | 0.01% | +224 |
| SCHWAB STRATEGIC TR | 0 | 12,165 | +12,165 | 0 | 216 | 0.01% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 126,034 | +126,034 | 0 | 11,503 | 0.58% | +11,503 |
| AUTODESK INC | 0 | 1,043 | +1,043 | 0 | 216 | 0.01% | +216 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 744 | +744 | 0 | 213 | 0.01% | +213 |
| ADOBE INC(ADBE) | 7,639 | 7,736 | +97 | 3,736 | 3,945 | 0.20% | +209 |
| DUOLINGO INC(DUOL) | 0 | 9,032 | +9,032 | 0 | 1,498 | 0.08% | +1,498 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 879 | +879 | 0 | 206 | 0.01% | +206 |
| AON PLC(AON) | 0 | 632 | +632 | 0 | 205 | 0.01% | +205 |
| CENTENE CORP DEL(CNC) | 0 | 2,972 | +2,972 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 11,156 | +11,156 | 0 | 504 | 0.03% | +504 |
| ISHARES TR | 0 | 1,923 | +1,923 | 0 | 204 | 0.01% | +204 |
| CISCO SYS INC(CSCO) | 0 | 64,251 | +64,251 | 0 | 3,454 | 0.18% | +3,454 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,126 | +10,126 | 0 | 197 | 0.01% | +197 |
| NOVO-NORDISK A S(NVO) | 0 | 7,310 | +7,310 | 0 | 665 | 0.03% | +665 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,486 | +5,486 | 0 | 412 | 0.02% | +412 |
| MARATHON PETE CORP(MPC) | 0 | 4,782 | +4,782 | 0 | 724 | 0.04% | +724 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,858 | +7,858 | 0 | 447 | 0.02% | +447 |
| INTUIT(INTU) | 0 | 2,753 | +2,753 | 0 | 1,407 | 0.07% | +1,407 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,253 | +7,253 | 0 | 1,745 | 0.09% | +1,745 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,088 | +6,088 | 0 | 550 | 0.03% | +550 |
| CONOCOPHILLIPS(COP) | 0 | 7,208 | +7,208 | 0 | 864 | 0.04% | +864 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,689 | +8,689 | 0 | 1,708 | 0.09% | +1,708 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,769 | +13,769 | 0 | 633 | 0.03% | +633 |
| DOW INC(DOW) | 0 | 12,525 | +12,525 | 0 | 646 | 0.03% | +646 |
| KEYCORP(KEY) | 0 | 12,774 | +12,774 | 0 | 137 | 0.01% | +137 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 941 | +941 | 0 | 774 | 0.04% | +774 |
| BALL CORP | 0 | 7,006 | +7,006 | 0 | 349 | 0.02% | +349 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 18,604 | +18,604 | 0 | 1,227 | 0.06% | +1,227 |
| LIMBACH HLDGS INC(LMB) | 0 | 13,163 | +13,163 | 0 | 418 | 0.02% | +418 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 19,902 | +19,902 | 0 | 649 | 0.03% | +649 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,594 | +4,594 | 0 | 932 | 0.05% | +932 |
| VANGUARD INDEX FDS | 17,601 | 18,726 | +1,125 | 4,980 | 5,099 | 0.26% | +119 |
| PAYCHEX INC(PAYX) | 0 | 4,478 | +4,478 | 0 | 517 | 0.03% | +517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,880 | +4,880 | 0 | 817 | 0.04% | +817 |